Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Statement [Abstract]    
REVENUES, NET $ 12,453 $ 16,653
COST OF GOODS SOLD 857 1,201
GROSS PROFIT 11,596 15,452
OPERATING EXPENSES    
Research and development 313 657
Selling 2,873 6,002
General and administrative 8,179 10,687
Total operating expenses 11,365 17,346
INCOME (LOSS) FROM OPERATIONS 231 (1,894)
OTHER INCOME (EXPENSE)    
Debt extinguishment (1,363)  
Change in fair value of warrant derivative liabilities (5) 57
Change in fair value of conversion feature derivative, notes payable 162 291
Realized loss on investment in convertible bond (531) (544)
Gain on restructured debt   1,032
Gain (loss) on lease modification 861 (4)
Foreign exchange loss 26 (148)
Interest and other income (net) 270 278
Interest expense (7,134) (5,492)
Total other expense (7,714) (4,530)
LOSS BEFORE INCOME TAXES (7,483) (6,424)
Income tax provision 9 29
NET LOSS (7,492) (6,453)
COMPONENTS OF OTHER COMPREHENSIVE LOSS    
Unrealized gain (loss) on debt securities available for sale (net of tax) (84) (3,086)
Reclassification adjustment for loss included in net loss 354 197
Foreign currency translation adjustments (4) 54
Other comprehensive income (loss) 266 (2,835)
COMPREHENSIVE LOSS $ (7,226) $ (9,288)
NET LOSS PER COMMON SHARE - BASIC $ (0.12) $ (0.1)
NET LOSS PER COMMON SHARE - DILUTED $ (0.12) $ (0.1)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC 64,038,795 63,234,789
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED 64,038,795 63,234,789